Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -17.2M | 80.4M | 35.3M | 369.2M |
| Net income | 65.7M | 143.6M | 38.2M | 111.8M |
| Depreciation | 3.9M | 4.0M | 4.8M | 5.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 5.4M | 4.7M | 4.7M |
| Other non cash items | 33.6M | 2.6M | -340.7K | 85.2K |
| Accounts receivable | -8.7M | -1.9M | 10.2M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.2M | -73.3M | -22.1M | 251.7M |
| Investing activities | -831.0M | -442.2M | 8.7M | 11.8M |
| Capital expenditures | 255.5K | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -4.8M | 1.9M | — |
| Purchase of investments | -839.2M | -44.7M | -12.5M | -27.4M |
| Sale of investments | 19.8M | 35.3M | 19.2M | 36.5M |
| Other investing activity | -11.8M | -428.0M | 85.2K | 2.7M |
| Financing activities | -2.8M | 2.3B | 1.3B | -2.1M |
| Long term debt issuance | 0 | 2.3B | 1.3B | — |
| Long term debt payments | -2.5M | -2.6M | -2.3M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -340.7K | -16.4M | -18.4M | — |
| End cash position | 6.7B | 7.4B | 5.5B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.1M | 96.5M | 161.5M | 135.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.